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UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.85M
Cap. Flow
+$408K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$5.62M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
3
BAX icon
Baxter International
BAX
+$1.51M
4
T icon
AT&T
T
+$662K
5
PM icon
Philip Morris
PM
+$613K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.74M
2
KO icon
Coca-Cola
KO
+$3.9M
3
NFG icon
National Fuel Gas
NFG
+$834K
4
OC icon
Owens Corning
OC
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.48%
3 Energy 13.65%
4 Industrials 8%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$1.93M 0.76%
22,248
– –
IBM icon
27
IBM
IBM
$225B
$1.86M 0.73%
10,116
-332
-3% -$58.5K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.66%
26,198
-189
-0.7% -$11.6K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.65M 0.65%
16,828
-1,800
-10% -$167K
D icon
30
Dominion Energy
D
$59.7B
$1.46M 0.58%
20,628
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77B
$1.43M 0.56%
57,112
-19,656
-26% -$486K
MMM icon
32
3M
MMM
$94.5B
$1.35M 0.53%
11,906
-60
-0.5% -$6.67K
TFC icon
33
Truist Financial
TFC
$64B
$1.27M 0.5%
31,615
-4,714
-13% -$180K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.15M 0.45%
4,593
-145
-3% -$35.5K
NSC icon
35
Norfolk Southern
NSC
$75.3B
$930K 0.37%
9,565
+581
+6% +$53.9K
ABBV icon
36
AbbVie
ABBV
$443B
$917K 0.36%
17,844
-3,720
-17% -$188K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$893K 0.35%
17,194
– –
HON icon
38
Honeywell
HON
$73.8B
$888K 0.35%
10,659
-69,366
-87% -$5.74M
MRK icon
39
Merck
MRK
$322B
$798K 0.31%
14,725
+9,398
+176% +$487K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$777K 0.31%
7,056
+779
+12% +$82.7K
INTC icon
41
Intel
INTC
$491B
$766K 0.3%
29,682
+457
+2% +$11.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.5B
$742K 0.29%
10,505
-413
-4% -$28.3K
PRU icon
43
Prudential Financial
PRU
$42.3B
$738K 0.29%
8,720
– –
PPG icon
44
PPG Industries
PPG
$25.8B
$676K 0.27%
6,984
-464
-6% -$44.1K
HOG icon
45
Harley-Davidson
HOG
$2.81B
$666K 0.26%
10,000
– –
MO icon
46
Altria Group
MO
$108B
$639K 0.25%
17,055
-640
-4% -$23.3K
ROK icon
47
Rockwell Automation
ROK
$49.8B
$635K 0.25%
5,095
+159
+3% +$18.9K
PEP icon
48
PepsiCo
PEP
$188B
$629K 0.25%
7,540
-553
-7% -$44.9K
VZ icon
49
Verizon
VZ
$196B
$608K 0.24%
12,772
+257
+2% +$12.2K
ECT
50
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$603K 0.24%
67,725
– –
1
2
3 4 5

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United Bank (West Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, United Bank (West Virginia) held 130 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q1 2014 filing shows 7 new, 32 increased, 42 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M. The largest sale was Honeywell, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q1 2014 buy was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M.
  • United Bank (West Virginia) added most to Republic Services in Q1 2014, an estimated $5.62M increase.
  • United Bank (West Virginia)'s biggest Q1 2014 reduction was Honeywell, cutting an estimated $5.74M.
  • United Bank (West Virginia) fully exited Omnicom Group in Q1 2014, selling an estimated $388K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $255M portfolio in Q1 2014.
  • United Bank (West Virginia) opened 7 new positions and closed 12 in Q1 2014.
  • United Bank (West Virginia)'s portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2014, filed 9 May 2014.